Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.6B
1-Year Est. Return 30.73%
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$119M
3
+$44.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$35.1M

Top Sells

1
+$19.9M
2
+$18.3M
3
+$15.9M
4
MAR icon
Marriott International
MAR
+$14.6M
5
MU icon
Micron Technology
MU
+$14.4M

Sector Composition

1 Financials 21.94%
2 Healthcare 12.71%
3 Technology 11.71%
4 Consumer Discretionary 8.09%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.13M 0.01%
17,000
-6,700
552
$1.12M 0.01%
76,600
-3,200
553
$1.11M 0.01%
+67,800
554
$1.1M 0.01%
17,500
-600
555
$1.09M 0.01%
34,500
+12,300
556
$1.09M 0.01%
36,000
-2,900
557
$1.08M 0.01%
19,600
-1,100
558
$1.08M 0.01%
+34,000
559
$1.04M 0.01%
34,800
-3,800
560
$1.03M 0.01%
7,000
-65,400
561
$1.02M 0.01%
42,100
+4,100
562
$1.01M 0.01%
25,100
-34,200
563
$1.01M 0.01%
+40,900
564
$1M 0.01%
24,300
-2,900
565
$1M 0.01%
35,000
+3,000
566
$986K 0.01%
8,500
-300
567
$982K 0.01%
12,000
568
$976K 0.01%
9,300
+800
569
$973K 0.01%
23,985
-11,934
570
$962K 0.01%
8,200
+300
571
$956K 0.01%
13,400
+500
572
$956K 0.01%
+38,000
573
$955K 0.01%
+20,500
574
$946K 0.01%
+18,100
575
$939K 0.01%
+30,345
21 22
23
24 25